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  2. Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option

Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option

Category: Debt: Banking and PSU
Launch Date: 06-09-2013
Asset Class: Fixed Interest
Benchmark: Crisil Short Term Bond Fund Index
Expense Ratio: 0.54% As on (31-08-2018)
Status: Open Ended Schemes(Debt Scheme - Banking and PSU Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 162.41 Cr As on (31-08-2018)
Turn over: -
NAV as on 17-10-2018

14.634

-0 (-0.0314%)

CAGR Since Inception

7.76%

PERFORMANCE of Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option

Scheme Performance (%)

Data as on - 17-10-2018

Yearly Performance (%)

Fund Managers

Mr. Dhawal Dalal

Mr. Dalal is a B.E and MBA. Prior to joining Edelweiss AMC he has worked with DSPBR Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.

Investment Objective

The Scheme seeks to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks and PSUs.

RETURNS CALCULATOR for Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option 1.03 5.03 5.44 0.25 7.51 3.8
Debt: Banking and PSU - - - - - -

PEER COMPARISION of Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option

Period
Data as on - 17-10-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option 06-09-2013 3.89 5.48 6.26 7.71 0.0
SBI BANKING & PSU FUND - Regular Paln - Growth 09-10-2009 6.12 6.49 7.11 8.11 0.0
Invesco India Banking & PSU Debt Fund - Growth Option 24-12-2012 5.75 5.85 6.07 6.9 0.0
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 30-05-2007 5.5 6.07 6.6 6.79 7.1
Axis Banking & PSU Debt Fund - Growth option 07-06-2012 5.48 6.58 7.13 7.94 0.0
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 30-01-2014 5.25 6.69 8.07 0.0 0.0
L&T Banking and PSU Debt Fund - Regular Plan - Growth 20-09-2007 4.78 5.97 7.22 7.69 3.75
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 24-04-2008 4.45 5.68 7.65 8.98 8.48
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 4.45 5.68 7.65 8.95 8.3
Franklin India Banking & PSU Debt Fund - Growth 25-04-2014 4.34 5.7 6.85 0.0 0.0

PORTFOLIO ANALYSIS of Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option

Asset Allocation (%)

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